Bank of America’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,592,700
| Closed | -$62.5M | – | 7688 |
|
|
2025
Q3 | $62.5M | Sell |
1,592,700
-166,800
| -9% | -$7.24M | ﹤0.01% | 1547 |
|
|
2025
Q2 | $76.3M | Buy |
1,759,500
+888,900
| +102% | +$33.8M | 0.01% | 1353 |
|
|
2025
Q1 | $33M | Sell |
870,600
-429,700
| -33% | -$16.4M | ﹤0.01% | 1968 |
|
|
2024
Q4 | $49.5M | Buy |
1,300,300
+218,600
| +20% | +$9.78M | ﹤0.01% | 1505 |
|
|
2024
Q3 | $54M | Sell |
1,081,700
-208,200
| -16% | -$9.38M | ﹤0.01% | 1500 |
|
|
2024
Q2 | $62.7M | Buy |
1,289,900
+122,400
| +10% | +$6.17M | 0.01% | 1305 |
|
|
2024
Q1 | $54.9M | Buy |
1,167,500
+267,200
| +30% | +$10.8M | 0.01% | 1415 |
|
|
2023
Q4 | $38.3M | Sell |
900,300
-220,900
| -20% | -$8.16M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $41.8M | Buy |
1,121,200
+422,100
| +60% | +$17M | ﹤0.01% | 1388 |
|
|
2023
Q2 | $28M | Buy |
699,100
+42,100
| +6% | +$1.6M | ﹤0.01% | 1723 |
|
|
2023
Q1 | $26.9M | Sell |
657,000
-240,000
| -27% | -$9.98M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $34.1M | Sell |
897,000
-652,400
| -42% | -$22.8M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $42.3M | Buy |
1,549,400
+507,100
| +49% | +$14.8M | 0.01% | 1377 |
|
|
2022
Q2 | $30.5M | Sell |
1,042,300
-713,500
| -41% | -$28.6M | ﹤0.01% | 1640 |
|
|
2022
Q1 | $87.3M | Sell |
1,755,800
-5,192,700
| -75% | -$230M | 0.01% | 1025 |
|
|
2021
Q4 | $290M | Buy |
6,948,500
+556,600
| +9% | +$21.1M | 0.03% | 522 |
|
|
2021
Q3 | $208M | Buy |
6,391,900
+2,806,200
| +78% | +$98.8M | 0.02% | 623 |
|
|
2021
Q2 | $133M | Buy |
3,585,700
+121,600
| +4% | +$4.74M | 0.01% | 806 |
|
|
2021
Q1 | $114M | Sell |
3,464,100
-261,600
| -7% | -$8.48M | 0.01% | 818 |
|
|
2020
Q4 | $96.9M | Buy |
3,725,700
+2,254,000
| +153% | +$46.9M | 0.01% | 808 |
|
|
2020
Q3 | $23M | Buy |
1,471,700
+1,470,400
| +113,108% | +$21.2M | ﹤0.01% | 1592 |
|
|
2020
Q2 | $15K | Sell |
1,300
-1,038,700
| -100% | -$9.52M | ﹤0.01% | 6332 |
|
|
2020
Q1 | $7.02M | Sell |
1,040,000
-3,586,000
| -78% | -$37.5M | ﹤0.01% | 2365 |
|
|
2019
Q4 | $60.7M | Buy |
4,626,000
+900,500
| +24% | +$9.89M | 0.01% | 1054 |
|
|
2019
Q3 | $35.7M | Buy |
3,725,500
+185,000
| +5% | +$1.9M | 0.01% | 1363 |
|
|
2019
Q2 | $41.1M | Buy |
3,540,500
+2,810,500
| +385% | +$32.7M | 0.01% | 1276 |
|
|
2019
Q1 | $9.41M | Sell |
730,000
-1,065,800
| -59% | -$12.9M | ﹤0.01% | 2546 |
|
|
2018
Q4 | $18.5M | Sell |
1,795,800
-359,000
| -17% | -$4.19M | ﹤0.01% | 1722 |
|
|
2018
Q3 | $30M | Buy |
2,154,800
+316,000
| +17% | +$4.77M | ﹤0.01% | 1499 |
|
|
2018
Q2 | $31.7M | Sell |
1,838,800
-636,000
| -26% | -$10.8M | 0.01% | 1424 |
|
|
2018
Q1 | $43.5M | Sell |
2,474,800
-362,500
| -13% | -$6.8M | 0.01% | 1145 |
|
|
2017
Q4 | $53.8M | Buy |
2,837,300
+968,900
| +52% | +$14.6M | 0.01% | 1040 |
|
|
2017
Q3 | $26.2M | Buy |
1,868,400
+608,600
| +48% | +$8.55M | ﹤0.01% | 1634 |
|
|
2017
Q2 | $15.1M | Sell |
1,259,800
-665,400
| -35% | -$8.08M | ﹤0.01% | 1981 |
|
|
2017
Q1 | $25.7M | Sell |
1,925,200
-3,013,100
| -61% | -$43.3M | 0.01% | 1537 |
|
|
2016
Q4 | $65.1M | Buy |
4,938,300
+1,478,900
| +43% | +$18.9M | 0.01% | 872 |
|
|
2016
Q3 | $37.6M | Buy |
3,459,400
+260,000
| +8% | +$2.99M | 0.01% | 1165 |
|
|
2016
Q2 | $35.6M | Buy |
3,199,400
+174,300
| +6% | +$1.93M | 0.01% | 1193 |
|
|
2016
Q1 | $31.3M | Sell |
3,025,100
-3,160,400
| -51% | -$22.2M | 0.01% | 1223 |
|
|
2015
Q4 | $41.9M | Sell |
6,185,500
-209,700
| -3% | -$2M | 0.01% | 1108 |
|
|
2015
Q3 | $62M | Buy |
6,395,200
+2,593,200
| +68% | +$31.1M | 0.02% | 861 |
|
|
2015
Q2 | $70.8M | Buy |
3,802,000
+1,607,700
| +73% | +$33.2M | 0.02% | 709 |
|
|
2015
Q1 | $41.6M | Buy |
2,194,300
+146,500
| +7% | +$2.9M | 0.01% | 917 |
|
|
2014
Q4 | $47.8M | Buy |
2,047,800
+48,200
| +2% | +$1.33M | 0.02% | 873 |
|
|
2014
Q3 | $65.3M | Buy |
1,999,600
+680,900
| +52% | +$24.7M | 0.02% | 719 |
|
|
2014
Q2 | $48.1M | Buy |
1,318,700
+547,400
| +71% | +$18.7M | 0.02% | 845 |
|
|
2014
Q1 | $25.5M | Sell |
771,300
-1,134,100
| -60% | -$37.7M | 0.01% | 1130 |
|
|
2013
Q4 | $71.9M | Buy |
1,905,400
+107,100
| +6% | +$3.8M | 0.03% | 614 |
|
|
2013
Q3 | $59.5M | Sell |
1,798,300
-268,400
| -13% | -$8.2M | 0.02% | 645 |
|
|
2013
Q2 | $57.1M | Buy |
+2,066,700
| New | +$63.1M | 0.02% | 627 |
|
Other funds holding FCX
VCM
VPM
Bank of America's FCX Position: Q1 2026 in Review
Bank of America increased its Freeport-McMoran (FCX) stake by 20% in Q1 2026, buying an estimated $426M and bringing the position to 42,345,502 shares worth $2.49B. The position accounts for 0.18% of the portfolio, ranked #114.
Bank of America first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Bank of America held 42,345,502 shares of Freeport-McMoran worth $2.49B as of Q1 2026.
- Bank of America bought 7,044,775 Freeport-McMoran shares in Q1 2026, an estimated $426M.
- Freeport-McMoran made up 0.18% of Bank of America's portfolio in Q1 2026, its #114 holding.
- Bank of America first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.